Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.L(GBP) LSE |
Stock Name | HP Inc |
Ticker | HPQ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40434L1052 |
LEI | WHKXQACZ14C5XRO8LW03 |
Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 32,244 | USD 824,479 | USD 824,479 | ||||
2025-04-29 (Tuesday) | 32,244 | USD 822,867 | USD 822,867 | ||||
2025-04-28 (Monday) | 32,244 | USD 818,675![]() | USD 818,675 | 0 | USD 3,547 | USD 25.39 | USD 25.28 |
2025-04-25 (Friday) | 32,244![]() | USD 815,128![]() | USD 815,128 | -449 | USD -12,986 | USD 25.28 | USD 25.33 |
2025-04-24 (Thursday) | 32,693 | USD 828,114![]() | USD 828,114 | 0 | USD 22,885 | USD 25.33 | USD 24.63 |
2025-04-23 (Wednesday) | 32,693![]() | USD 805,229![]() | USD 805,229 | 448 | USD 25,545 | USD 24.63 | USD 24.18 |
2025-04-22 (Tuesday) | 32,245![]() | USD 779,684![]() | USD 779,684 | 448 | USD 24,505 | USD 24.18 | USD 23.75 |
2025-04-21 (Monday) | 31,797 | USD 755,179![]() | USD 755,179 | 0 | USD -2,544 | USD 23.75 | USD 23.83 |
2025-04-18 (Friday) | 31,797 | USD 757,723 | USD 757,723 | 0 | USD 0 | USD 23.83 | USD 23.83 |
2025-04-17 (Thursday) | 31,797 | USD 757,723![]() | USD 757,723 | 0 | USD 11,447 | USD 23.83 | USD 23.47 |
2025-04-16 (Wednesday) | 31,797 | USD 746,276![]() | USD 746,276 | 0 | USD -8,585 | USD 23.47 | USD 23.74 |
2025-04-15 (Tuesday) | 31,797![]() | USD 754,861![]() | USD 754,861 | -1,344 | USD -41,849 | USD 23.74 | USD 24.04 |
2025-04-14 (Monday) | 33,141 | USD 796,710![]() | USD 796,710 | 0 | USD 19,885 | USD 24.04 | USD 23.44 |
2025-04-11 (Friday) | 33,141 | USD 776,825![]() | USD 776,825 | 0 | USD 18,890 | USD 23.44 | USD 22.87 |
2025-04-10 (Thursday) | 33,141![]() | USD 757,935![]() | USD 757,935 | -1,338 | USD -79,215 | USD 22.87 | USD 24.28 |
2025-04-09 (Wednesday) | 34,479 | USD 837,150![]() | USD 837,150 | 0 | USD 82,749 | USD 24.28 | USD 21.88 |
2025-04-08 (Tuesday) | 34,479 | USD 754,401![]() | USD 754,401 | 0 | USD -51,718 | USD 21.88 | USD 23.38 |
2025-04-07 (Monday) | 34,479![]() | USD 806,119![]() | USD 806,119 | -445 | USD 16,487 | USD 23.38 | USD 22.61 |
2025-04-04 (Friday) | 34,924 | USD 789,632![]() | USD 789,632 | 0 | USD -184,049 | USD 22.61 | USD 27.88 |
2025-04-02 (Wednesday) | 34,924![]() | USD 973,681![]() | USD 973,681 | -446 | USD -9,251 | USD 27.88 | USD 27.79 |
2025-04-01 (Tuesday) | 35,370![]() | USD 982,932![]() | USD 982,932 | 445 | USD 15,859 | USD 27.79 | USD 27.69 |
2025-03-31 (Monday) | 34,925![]() | USD 967,073![]() | USD 967,073 | -892 | USD -32,221 | USD 27.69 | USD 27.9 |
2025-03-28 (Friday) | 35,817![]() | USD 999,294![]() | USD 999,294 | -447 | USD -39,670 | USD 27.9 | USD 28.65 |
2025-03-27 (Thursday) | 36,264 | USD 1,038,964![]() | USD 1,038,964 | 0 | USD -2,175 | USD 28.65 | USD 28.71 |
2025-03-26 (Wednesday) | 36,264 | USD 1,041,139![]() | USD 1,041,139 | 0 | USD -3,627 | USD 28.71 | USD 28.81 |
2025-03-25 (Tuesday) | 36,264![]() | USD 1,044,766![]() | USD 1,044,766 | -445 | USD -19,795 | USD 28.81 | USD 29 |
2025-03-24 (Monday) | 36,709 | USD 1,064,561![]() | USD 1,064,561 | 0 | USD 11,747 | USD 29 | USD 28.68 |
2025-03-21 (Friday) | 36,709![]() | USD 1,052,814![]() | USD 1,052,814 | 446 | USD 18,956 | USD 28.68 | USD 28.51 |
2025-03-20 (Thursday) | 36,263![]() | USD 1,033,858![]() | USD 1,033,858 | 446 | USD 3,761 | USD 28.51 | USD 28.76 |
2025-03-19 (Wednesday) | 35,817![]() | USD 1,030,097![]() | USD 1,030,097 | 445 | USD 14,921 | USD 28.76 | USD 28.7 |
2025-03-18 (Tuesday) | 35,372![]() | USD 1,015,176![]() | USD 1,015,176 | -445 | USD -20,293 | USD 28.7 | USD 28.91 |
2025-03-17 (Monday) | 35,817![]() | USD 1,035,469![]() | USD 1,035,469 | 890 | USD 43,193 | USD 28.91 | USD 28.41 |
2025-03-14 (Friday) | 34,927 | USD 992,276![]() | USD 992,276 | 0 | USD 17,463 | USD 28.41 | USD 27.91 |
2025-03-13 (Thursday) | 34,927![]() | USD 974,813![]() | USD 974,813 | -444 | USD -32,199 | USD 27.91 | USD 28.47 |
2025-03-12 (Wednesday) | 35,371 | USD 1,007,012![]() | USD 1,007,012 | 0 | USD -5,306 | USD 28.47 | USD 28.62 |
2025-03-11 (Tuesday) | 35,371 | USD 1,012,318![]() | USD 1,012,318 | 0 | USD -48,105 | USD 28.62 | USD 29.98 |
2025-03-10 (Monday) | 35,371 | USD 1,060,423![]() | USD 1,060,423 | 0 | USD -19,807 | USD 29.98 | USD 30.54 |
2025-03-07 (Friday) | 35,371![]() | USD 1,080,230![]() | USD 1,080,230 | 443 | USD 49,155 | USD 30.54 | USD 29.52 |
2025-03-05 (Wednesday) | 34,928![]() | USD 1,031,075![]() | USD 1,031,075 | 1,335 | USD 47,136 | USD 29.52 | USD 29.29 |
2025-03-04 (Tuesday) | 33,593 | USD 983,939![]() | USD 983,939 | 0 | USD -25,195 | USD 29.29 | USD 30.04 |
2025-03-03 (Monday) | 33,593 | USD 1,009,134![]() | USD 1,009,134 | 0 | USD -27,882 | USD 30.04 | USD 30.87 |
2025-02-28 (Friday) | 33,593 | USD 1,037,016![]() | USD 1,037,016 | 0 | USD -75,920 | USD 30.87 | USD 33.13 |
2025-02-27 (Thursday) | 33,593 | USD 1,112,936![]() | USD 1,112,936 | 0 | USD -23,515 | USD 33.13 | USD 33.83 |
2025-02-26 (Wednesday) | 33,593![]() | USD 1,136,451![]() | USD 1,136,451 | 489 | USD 7,605 | USD 33.83 | USD 34.1 |
2025-02-25 (Tuesday) | 33,104![]() | USD 1,128,846![]() | USD 1,128,846 | -447 | USD -34,367 | USD 34.1 | USD 34.67 |
2025-02-24 (Monday) | 33,551 | USD 1,163,213![]() | USD 1,163,213 | 0 | USD 1,342 | USD 34.67 | USD 34.63 |
2025-02-21 (Friday) | 33,551![]() | USD 1,161,871![]() | USD 1,161,871 | -447 | USD -18,540 | USD 34.63 | USD 34.72 |
2025-02-20 (Thursday) | 33,998 | USD 1,180,411![]() | USD 1,180,411 | 0 | USD 1,360 | USD 34.72 | USD 34.68 |
2025-02-19 (Wednesday) | 33,998 | USD 1,179,051![]() | USD 1,179,051 | 0 | USD 16,319 | USD 34.68 | USD 34.2 |
2025-02-18 (Tuesday) | 33,998 | USD 1,162,732![]() | USD 1,162,732 | 0 | USD 19,039 | USD 34.2 | USD 33.64 |
2025-02-17 (Monday) | 33,998 | USD 1,143,693 | USD 1,143,693 | 0 | USD 0 | USD 33.64 | USD 33.64 |
2025-02-14 (Friday) | 33,998 | USD 1,143,693![]() | USD 1,143,693 | 0 | USD 11,560 | USD 33.64 | USD 33.3 |
2025-02-13 (Thursday) | 33,998 | USD 1,132,133![]() | USD 1,132,133 | 0 | USD 8,839 | USD 33.3 | USD 33.04 |
2025-02-12 (Wednesday) | 33,998![]() | USD 1,123,294![]() | USD 1,123,294 | 454 | USD 11,310 | USD 33.04 | USD 33.15 |
2025-02-11 (Tuesday) | 33,544 | USD 1,111,984![]() | USD 1,111,984 | 0 | USD 11,070 | USD 33.15 | USD 32.82 |
2025-02-10 (Monday) | 33,544 | USD 1,100,914![]() | USD 1,100,914 | 0 | USD 18,449 | USD 32.82 | USD 32.27 |
2025-02-07 (Friday) | 33,544 | USD 1,082,465![]() | USD 1,082,465 | 0 | USD -11,069 | USD 32.27 | USD 32.6 |
2025-02-06 (Thursday) | 33,544![]() | USD 1,093,534![]() | USD 1,093,534 | 453 | USD 15,760 | USD 32.6 | USD 32.57 |
2025-02-05 (Wednesday) | 33,091 | USD 1,077,774![]() | USD 1,077,774 | 0 | USD 18,531 | USD 32.57 | USD 32.01 |
2025-02-04 (Tuesday) | 33,091 | USD 1,059,243![]() | USD 1,059,243 | 0 | USD 331 | USD 32.01 | USD 32 |
2025-02-03 (Monday) | 33,091 | USD 1,058,912![]() | USD 1,058,912 | 0 | USD -16,546 | USD 32 | USD 32.5 |
2025-01-31 (Friday) | 33,091![]() | USD 1,075,458![]() | USD 1,075,458 | -454 | USD -24,818 | USD 32.5 | USD 32.8 |
2025-01-30 (Thursday) | 33,545 | USD 1,100,276![]() | USD 1,100,276 | 0 | USD 6,374 | USD 32.8 | USD 32.61 |
2025-01-29 (Wednesday) | 33,545![]() | USD 1,093,902![]() | USD 1,093,902 | -452 | USD -19,160 | USD 32.61 | USD 32.74 |
2025-01-28 (Tuesday) | 33,997![]() | USD 1,113,062![]() | USD 1,113,062 | -904 | USD -50,188 | USD 32.74 | USD 33.33 |
2025-01-27 (Monday) | 34,901 | USD 1,163,250![]() | USD 1,163,250 | 0 | USD 20,940 | USD 33.33 | USD 32.73 |
2025-01-24 (Friday) | 34,901![]() | USD 1,142,310![]() | USD 1,142,310 | 1,359 | USD 22,678 | USD 32.73 | USD 33.38 |
2025-01-23 (Thursday) | 33,542![]() | USD 1,119,632![]() | USD 1,119,632 | -904 | USD -21,564 | USD 33.38 | USD 33.13 |
2025-01-22 (Wednesday) | 34,446 | USD 1,141,196 | USD 1,141,196 | ||||
2025-01-21 (Tuesday) | 33,953 | USD 1,118,751 | USD 1,118,751 | ||||
2025-01-20 (Monday) | 32,594 | USD 1,059,631 | USD 1,059,631 | ||||
2025-01-17 (Friday) | 32,594 | USD 1,059,631 | USD 1,059,631 | ||||
2025-01-16 (Thursday) | 32,141 | USD 1,039,761 | USD 1,039,761 | ||||
2025-01-15 (Wednesday) | 32,141 | USD 1,053,903 | USD 1,053,903 | ||||
2025-01-14 (Tuesday) | 32,141 | USD 1,050,046 | USD 1,050,046 | ||||
2025-01-13 (Monday) | 32,141 | USD 1,048,439 | USD 1,048,439 | ||||
2025-01-10 (Friday) | 31,687 | USD 1,052,008 | USD 1,052,008 | ||||
2025-01-09 (Thursday) | 32,595 | USD 1,090,303 | USD 1,090,303 | ||||
2025-01-09 (Thursday) | 32,595 | USD 1,090,303 | USD 1,090,303 | ||||
2025-01-09 (Thursday) | 32,595 | USD 1,090,303 | USD 1,090,303 | ||||
2025-01-08 (Wednesday) | 32,595 | USD 1,090,303 | USD 1,090,303 | ||||
2025-01-08 (Wednesday) | 32,595 | USD 1,090,303 | USD 1,090,303 | ||||
2025-01-08 (Wednesday) | 32,595 | USD 1,090,303 | USD 1,090,303 | ||||
2025-01-02 (Thursday) | 31,689![]() | USD 1,028,942![]() | USD 1,028,942 | -452 | USD -94,065 | USD 32.47 | USD 34.94 |
2024-12-30 (Monday) | 31,689 | USD 1,034,012 | USD 1,034,012 | ||||
2024-12-10 (Tuesday) | 32,141 | USD 1,123,007![]() | USD 1,123,007 | 0 | USD -48,532 | USD 34.94 | USD 36.45 |
2024-12-09 (Monday) | 32,141![]() | USD 1,171,539![]() | USD 1,171,539 | -452 | USD -8,328 | USD 36.45 | USD 36.2 |
2024-12-06 (Friday) | 32,593![]() | USD 1,179,867![]() | USD 1,179,867 | 904 | USD 33,676 | USD 36.2 | USD 36.17 |
2024-12-05 (Thursday) | 31,689 | USD 1,146,191![]() | USD 1,146,191 | 0 | USD -6,021 | USD 36.17 | USD 36.36 |
2024-12-04 (Wednesday) | 31,689 | USD 1,152,212![]() | USD 1,152,212 | 0 | USD -13,626 | USD 36.36 | USD 36.79 |
2024-12-03 (Tuesday) | 31,689 | USD 1,165,838![]() | USD 1,165,838 | 0 | USD 10,774 | USD 36.79 | USD 36.45 |
2024-12-02 (Monday) | 31,689 | USD 1,155,064![]() | USD 1,155,064 | 0 | USD 32,323 | USD 36.45 | USD 35.43 |
2024-11-29 (Friday) | 31,689 | USD 1,122,741![]() | USD 1,122,741 | 0 | USD 24,400 | USD 35.43 | USD 34.66 |
2024-11-28 (Thursday) | 31,689 | USD 1,098,341 | USD 1,098,341 | 0 | USD 0 | USD 34.66 | USD 34.66 |
2024-11-27 (Wednesday) | 31,689 | USD 1,098,341![]() | USD 1,098,341 | 0 | USD -140,699 | USD 34.66 | USD 39.1 |
2024-11-26 (Tuesday) | 31,689 | USD 1,239,040![]() | USD 1,239,040 | 0 | USD -6,338 | USD 39.1 | USD 39.3 |
2024-11-26 (Tuesday) | 31,689 | USD 1,239,040![]() | USD 1,239,040 | 0 | USD -6,338 | USD 39.1 | USD 39.3 |
2024-11-25 (Monday) | 31,689![]() | USD 1,245,378![]() | USD 1,245,378 | -9,323 | USD -318,410 | USD 39.3 | USD 38.13 |
2024-11-25 (Monday) | 31,689![]() | USD 1,245,378![]() | USD 1,245,378 | -9,323 | USD -318,410 | USD 39.3 | USD 38.13 |
2024-11-22 (Friday) | 41,012![]() | USD 1,563,788![]() | USD 1,563,788 | 585 | USD 31,200 | USD 38.13 | USD 37.91 |
2024-11-21 (Thursday) | 40,427 | USD 1,532,588![]() | USD 1,532,588 | 0 | USD 49,726 | USD 37.91 | USD 36.68 |
2024-11-20 (Wednesday) | 40,427![]() | USD 1,482,862![]() | USD 1,482,862 | 584 | USD 13,851 | USD 36.68 | USD 36.87 |
2024-11-19 (Tuesday) | 39,843 | USD 1,469,011![]() | USD 1,469,011 | 0 | USD -22,312 | USD 36.87 | USD 37.43 |
2024-11-18 (Monday) | 39,843![]() | USD 1,491,323![]() | USD 1,491,323 | 1,166 | USD 56,020 | USD 37.43 | USD 37.11 |
2024-11-12 (Tuesday) | 38,677![]() | USD 1,435,303![]() | USD 1,435,303 | 2,332 | USD 97,080 | USD 37.11 | USD 36.82 |
2024-11-12 (Tuesday) | 38,677![]() | USD 1,435,303![]() | USD 1,435,303 | 2,332 | USD 97,080 | USD 37.11 | USD 36.82 |
2024-11-08 (Friday) | 36,345 | USD 1,338,223![]() | USD 1,338,223 | 0 | USD -18,899 | USD 36.82 | USD 37.34 |
2024-11-08 (Friday) | 36,345 | USD 1,338,223![]() | USD 1,338,223 | 0 | USD -18,899 | USD 36.82 | USD 37.34 |
2024-11-07 (Thursday) | 36,345![]() | USD 1,357,122![]() | USD 1,357,122 | 584 | USD 37,183 | USD 37.34 | USD 36.91 |
2024-11-07 (Thursday) | 36,345![]() | USD 1,357,122![]() | USD 1,357,122 | 584 | USD 37,183 | USD 37.34 | USD 36.91 |
2024-11-06 (Wednesday) | 35,761 | USD 1,319,939![]() | USD 1,319,939 | 0 | USD 9,656 | USD 36.91 | USD 36.64 |
2024-11-06 (Wednesday) | 35,761 | USD 1,319,939![]() | USD 1,319,939 | 0 | USD 9,656 | USD 36.91 | USD 36.64 |
2024-11-05 (Tuesday) | 35,761 | USD 1,310,283![]() | USD 1,310,283 | 0 | USD 23,245 | USD 36.64 | USD 35.99 |
2024-11-05 (Tuesday) | 35,761 | USD 1,310,283![]() | USD 1,310,283 | 0 | USD 23,245 | USD 36.64 | USD 35.99 |
2024-11-04 (Monday) | 35,761![]() | USD 1,287,038![]() | USD 1,287,038 | -1,752 | USD -73,934 | USD 35.99 | USD 36.28 |
2024-11-04 (Monday) | 35,761![]() | USD 1,287,038![]() | USD 1,287,038 | -1,752 | USD -73,934 | USD 35.99 | USD 36.28 |
2024-11-01 (Friday) | 37,513 | USD 1,360,972![]() | USD 1,360,972 | 0 | USD 28,510 | USD 36.28 | USD 35.52 |
2024-11-01 (Friday) | 37,513 | USD 1,360,972![]() | USD 1,360,972 | 0 | USD 28,510 | USD 36.28 | USD 35.52 |
2024-10-31 (Thursday) | 37,513 | USD 1,332,462![]() | USD 1,332,462 | 0 | USD -38,263 | USD 35.52 | USD 36.54 |
2024-10-31 (Thursday) | 37,513 | USD 1,332,462![]() | USD 1,332,462 | 0 | USD -38,263 | USD 35.52 | USD 36.54 |
2024-10-30 (Wednesday) | 37,513![]() | USD 1,370,725![]() | USD 1,370,725 | 583 | USD 2,099 | USD 36.54 | USD 37.06 |
2024-10-30 (Wednesday) | 37,513![]() | USD 1,370,725![]() | USD 1,370,725 | 583 | USD 2,099 | USD 36.54 | USD 37.06 |
2024-10-29 (Tuesday) | 36,930 | USD 1,368,626![]() | USD 1,368,626 | 0 | USD -13,295 | USD 37.06 | USD 37.42 |
2024-10-29 (Tuesday) | 36,930 | USD 1,368,626![]() | USD 1,368,626 | 0 | USD -13,295 | USD 37.06 | USD 37.42 |
2024-10-28 (Monday) | 36,930 | USD 1,381,921![]() | USD 1,381,921 | 0 | USD 19,943 | USD 37.42 | USD 36.88 |
2024-10-28 (Monday) | 36,930 | USD 1,381,921![]() | USD 1,381,921 | 0 | USD 19,943 | USD 37.42 | USD 36.88 |
2024-10-25 (Friday) | 36,930 | USD 1,361,978![]() | USD 1,361,978 | 0 | USD 15,141 | USD 36.88 | USD 36.47 |
2024-10-25 (Friday) | 36,930 | USD 1,361,978![]() | USD 1,361,978 | 0 | USD 15,141 | USD 36.88 | USD 36.47 |
2024-10-24 (Thursday) | 36,930 | USD 1,346,837![]() | USD 1,346,837 | 0 | USD 22,896 | USD 36.47 | USD 35.85 |
2024-10-24 (Thursday) | 36,930 | USD 1,346,837![]() | USD 1,346,837 | 0 | USD 22,896 | USD 36.47 | USD 35.85 |
2024-10-23 (Wednesday) | 36,930 | USD 1,323,941![]() | USD 1,323,941 | 0 | USD -14,033 | USD 35.85 | USD 36.23 |
2024-10-23 (Wednesday) | 36,930 | USD 1,323,941![]() | USD 1,323,941 | 0 | USD -14,033 | USD 35.85 | USD 36.23 |
2024-10-22 (Tuesday) | 36,930 | USD 1,337,974![]() | USD 1,337,974 | 0 | USD -8,494 | USD 36.23 | USD 36.46 |
2024-10-22 (Tuesday) | 36,930 | USD 1,337,974![]() | USD 1,337,974 | 0 | USD -8,494 | USD 36.23 | USD 36.46 |
2024-10-21 (Monday) | 36,930 | USD 1,346,468![]() | USD 1,346,468 | 0 | USD -30,282 | USD 36.46 | USD 37.28 |
2024-10-18 (Friday) | 36,930 | USD 1,376,750 | USD 1,376,750 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -449 | 25.520 | 25.060 | 25.106 | USD -11,273 | 32.63 ![]() |
2025-04-23 | BUY | 448 | 25.580 | 24.490 | 24.599 | USD 11,020 | 32.77 |
2025-04-22 | BUY | 448 | 24.240 | 23.775 | 23.821 | USD 10,672 | 32.85 |
2025-04-15 | SELL | -1,344 | 24.268 | 23.510 | 23.586 | USD -31,699 | 33.27 ![]() |
2025-04-10 | SELL | -1,338 | 23.660 | 22.320 | 22.454 | USD -30,044 | 33.56 ![]() |
2025-04-07 | SELL | -445 | 24.060 | 21.590 | 21.837 | USD -9,717 | 33.86 ![]() |
2025-04-02 | SELL | -446 | 27.880* | 34.04 ![]() | |||
2025-04-01 | BUY | 445 | 27.790* | 34.10 | |||
2025-03-31 | SELL | -892 | 27.690* | 34.17 ![]() | |||
2025-03-28 | SELL | -447 | 27.900* | 34.23 ![]() | |||
2025-03-25 | SELL | -445 | 28.810* | 34.41 ![]() | |||
2025-03-21 | BUY | 446 | 28.680* | 34.53 | |||
2025-03-20 | BUY | 446 | 28.510* | 34.60 | |||
2025-03-19 | BUY | 445 | 28.760* | 34.67 | |||
2025-03-18 | SELL | -445 | 28.700* | 34.73 ![]() | |||
2025-03-17 | BUY | 890 | 28.910* | 34.80 | |||
2025-03-13 | SELL | -444 | 27.910* | 34.96 ![]() | |||
2025-03-07 | BUY | 443 | 30.540* | 35.23 | |||
2025-03-05 | BUY | 1,335 | 29.520* | 35.30 | |||
2025-02-26 | BUY | 489 | 34.070 | 33.590 | 33.638 | USD 16,449 | 35.56 |
2025-02-25 | SELL | -447 | 35.010 | 34.010 | 34.110 | USD -15,247 | 35.58 ![]() |
2025-02-21 | SELL | -447 | 34.950 | 34.480 | 34.527 | USD -15,434 | 35.61 ![]() |
2025-02-12 | BUY | 454 | 33.245 | 32.505 | 32.579 | USD 14,791 | 35.79 |
2025-02-06 | BUY | 453 | 32.730 | 32.385 | 32.419 | USD 14,686 | 35.99 |
2025-01-31 | SELL | -454 | 33.320 | 32.425 | 32.514 | USD -14,762 | 36.26 ![]() |
2025-01-29 | SELL | -452 | 33.055 | 32.555 | 32.605 | USD -14,737 | 36.38 ![]() |
2025-01-28 | SELL | -904 | 33.200 | 32.290 | 32.381 | USD -29,272 | 36.45 ![]() |
2025-01-24 | BUY | 1,359 | 33.520 | 32.630 | 32.719 | USD 44,465 | 36.58 |
2025-01-23 | SELL | -904 | 33.525 | 32.770 | 32.846 | USD -29,692 | 36.65 ![]() |
2025-01-02 | SELL | -452 | 32.830 | 32.285 | 32.340 | USD -14,617 | 36.73 ![]() |
2024-12-09 | SELL | -452 | 36.810 | 36.120 | 36.189 | USD -16,357 | 36.77 ![]() |
2024-12-06 | BUY | 904 | 36.600 | 35.900 | 35.970 | USD 32,517 | 36.79 |
2024-11-25 | SELL | -9,323 | 39.800 | 38.220 | 38.378 | USD -357,798 | 36.71 ![]() |
2024-11-25 | SELL | -9,323 | 39.800 | 38.220 | 38.378 | USD -357,798 | 36.71 ![]() |
2024-11-22 | BUY | 585 | 38.650 | 37.880 | 37.957 | USD 22,205 | 36.67 |
2024-11-20 | BUY | 584 | 36.980 | 36.420 | 36.476 | USD 21,302 | 36.63 |
2024-11-18 | BUY | 1,166 | 37.730 | 36.850 | 36.938 | USD 43,070 | 36.60 |
2024-11-12 | BUY | 2,332 | 37.930 | 37.100 | 37.183 | USD 86,711 | 36.56 |
2024-11-12 | BUY | 2,332 | 37.930 | 37.100 | 37.183 | USD 86,711 | 36.56 |
2024-11-07 | BUY | 584 | 37.595 | 36.720 | 36.808 | USD 21,496 | 36.48 |
2024-11-07 | BUY | 584 | 37.595 | 36.720 | 36.808 | USD 21,496 | 36.48 |
2024-11-04 | SELL | -1,752 | 36.460 | 35.800 | 35.866 | USD -62,837 | 36.47 ![]() |
2024-11-04 | SELL | -1,752 | 36.460 | 35.800 | 35.866 | USD -62,837 | 36.47 ![]() |
2024-10-30 | BUY | 583 | 37.260 | 36.530 | 36.603 | USD 21,340 | 36.64 |
2024-10-30 | BUY | 583 | 37.260 | 36.530 | 36.603 | USD 21,340 | 36.64 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-01 | 1,563,082 | 3,926 | 2,394,518 | 65.3% |
2025-04-30 | 970,679 | 63 | 1,410,547 | 68.8% |
2025-04-29 | 791,828 | 1,709 | 1,857,870 | 42.6% |
2025-04-28 | 1,151,414 | 323 | 2,132,590 | 54.0% |
2025-04-25 | 1,116,922 | 1,337 | 1,667,073 | 67.0% |
2025-04-24 | 1,237,267 | 0 | 2,299,519 | 53.8% |
2025-04-23 | 1,413,717 | 37 | 2,473,459 | 57.2% |
2025-04-22 | 1,320,356 | 2,166 | 2,205,585 | 59.9% |
2025-04-21 | 1,911,164 | 2,305 | 3,214,896 | 59.4% |
2025-04-17 | 1,368,180 | 10,965 | 2,135,547 | 64.1% |
2025-04-16 | 1,045,324 | 1,215 | 2,223,922 | 47.0% |
2025-04-15 | 1,972,541 | 53 | 3,161,826 | 62.4% |
2025-04-14 | 2,806,439 | 50 | 4,368,640 | 64.2% |
2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
2025-03-06 | 1,843,941 | 782 | 2,806,440 | 65.7% |
2025-03-05 | 1,108,535 | 915 | 1,956,510 | 56.7% |
2025-03-04 | 2,315,860 | 2,044 | 3,683,110 | 62.9% |
2025-03-03 | 1,968,900 | 2,742 | 2,891,166 | 68.1% |
2025-02-28 | 4,530,776 | 1,295 | 6,172,171 | 73.4% |
2025-02-27 | 1,969,379 | 4,787 | 3,325,132 | 59.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.